Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
433,272,000
398,220,000
420,506,000
421,530,000
432,225,000
Cost of Revenue
139,904,000
129,461,000
132,938,000
157,335,000
154,444,000
Gross Profit
293,368,000
268,759,000
287,568,000
264,195,000
277,781,000
Operating Expense
102,390,000
95,357,000
94,816,000
92,903,000
83,779,000
Operating Income
190,978,000
173,402,000
192,752,000
171,292,000
194,002,000
Net Non Operating Interest Income Expense
-1,545,000
-1,450,000
-1,514,000
-549,000
-3,047,000
Pretax Income
188,493,000
169,639,000
189,976,000
172,974,000
194,770,000
Tax Provision
50,069,000
47,491,000
51,994,000
48,884,000
53,093,000
Net Income Common Stockholders
138,367,000
122,082,000
137,936,000
123,843,000
141,700,000
Diluted NI Available to Com Stockholders
138,367,000
122,082,000
137,936,000
123,843,000
141,700,000
Basic EPS
2.92
2.57
2.90
2.60
3.03
Diluted EPS
2.92
2.57
2.90
2.60
3.03
Basic Average Shares
47,529,953.98
47,529,953.98
47,553,280.14
47,566,763.98
46,697,155.25
Diluted Average Shares
47,529,953.98
47,529,953.98
47,553,280.14
47,566,763.98
46,697,155.25
Total Operating Income as Reported
187,227,000
169,593,000
184,705,000
167,769,000
193,325,000
Rent Expense Supplemental
--
568,000
437,000
--
--
Total Expenses
242,294,000
224,818,000
227,754,000
250,238,000
238,223,000
Net Income from Continuing & Discontinued Operation
138,367,000
122,082,000
137,936,000
123,843,000
141,700,000
Normalized Income
141,123,098.49
124,824,657.83
143,780,639.08
126,368,991
140,696,013
Interest Income
4,839,000
5,062,000
4,582,000
4,805,000
2,980,000
Interest Expense
6,380,000
6,508,000
6,073,000
5,335,000
5,979,000
Net Interest Income
-1,545,000
-1,450,000
-1,514,000
-549,000
-3,047,000
EBIT
194,873,000
176,147,000
196,049,000
178,309,000
200,749,000
EBITDA
194,873,000
257,267,000
271,892,000
248,633,000
263,819,000
Reconciled Cost of Revenue
139,904,000
129,461,000
132,938,000
157,335,000
154,444,000
Reconciled Depreciation
75,843,000
81,120,000
75,843,000
70,324,000
63,070,000
Net Income from Continuing Operation Net Minority Interest
138,367,000
122,082,000
137,936,000
123,843,000
141,700,000
Total Unusual Items Excluding Goodwill
-3,753,000
-3,809,000
-8,047,000
-3,523,000
1,381,000
Total Unusual Items
-3,753,000
-3,809,000
-8,047,000
-3,523,000
1,381,000
Normalized EBITDA
198,626,000
261,076,000
279,939,000
252,156,000
262,438,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-996,901.51
-1,066,342.17
-2,202,360.92
-997,009
377,013
12/31/2022 - 4/21/2022
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